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中融高股息混合A(006123)

2022-01-21     1.7039-0.9188%
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净值发布日期 单位净值 累计净值
2022-01-201.71971.7817
2022-01-191.71981.7818
2022-01-181.73401.7960
2022-01-171.70361.7656
2022-01-141.68911.7511
2022-01-131.70401.7660
2022-01-121.73821.8002
2022-01-111.71041.7724
2022-01-101.73151.7935
2022-01-071.74241.8044
2022-01-061.76301.8250
2022-01-051.77821.8402
2022-01-041.83521.8972
2021-12-311.89591.9579
2021-12-301.88051.9425
2021-12-291.86091.9229
2021-12-281.88081.9428
2021-12-271.89551.9575
2021-12-241.91011.9721
2021-12-231.92241.9844
2021-12-221.87211.9341
2021-12-211.87111.9331
2021-12-201.82701.8890
2021-12-171.87471.9367
2021-12-161.89591.9579
2021-12-151.88511.9471
2021-12-141.87811.9401
2021-12-131.91061.9726
2021-12-101.90771.9697
2021-12-091.90751.9695
2021-12-081.91191.9739
2021-12-071.85721.9192
2021-12-061.89191.9539
2021-12-031.91431.9763
2021-12-021.90641.9684
2021-12-011.92331.9853
2021-11-301.94542.0074
2021-11-291.94842.0104
2021-11-261.90691.9689
2021-11-251.89181.9538
2021-11-241.89551.9575
2021-11-231.93331.9953
2021-11-221.95572.0177
2021-11-191.91791.9799
2021-11-181.88071.9427
2021-11-171.88531.9473
2021-11-161.85941.9214
2021-11-151.90221.9642
2021-11-121.96092.0229
2021-11-111.92651.9885
2021-11-101.91691.9789
2021-11-091.92881.9908
2021-11-081.90481.9668
2021-11-051.88171.9437
2021-11-041.96772.0297
2021-11-031.96002.0220
2021-11-021.97902.0410
2021-11-012.02952.0915
2021-10-292.02692.0889
2021-10-281.97802.0400
2021-10-272.01062.0726
2021-10-261.96422.0262
2021-10-252.00102.0630
2021-10-221.95362.0156
2021-10-212.00762.0696
2021-10-202.01042.0724
2021-10-191.97092.0329
2021-10-181.95602.0180
2021-10-151.88861.9506
2021-10-141.84191.9039
2021-10-131.82711.8891
2021-10-121.81681.8788
2021-10-111.85011.9121
2021-10-081.86761.9296
2021-09-301.96942.0314
2021-09-291.88761.9496
2021-09-282.00602.0680
2021-09-272.00642.0684
2021-09-242.08062.1426
2021-09-232.16282.2248
2021-09-222.23382.2958
2021-09-172.18112.2431
2021-09-162.24282.3048
2021-09-152.31012.3721
2021-09-142.27802.3400
2021-09-132.29222.3542
2021-09-102.24802.3100
2021-09-092.24002.3020
2021-09-082.22172.2837
2021-09-072.21922.2812
2021-09-062.15732.2193
2021-09-032.18412.2461
2021-09-022.24552.3075
2021-09-012.14732.2093
2021-08-312.24992.3119
2021-08-302.21022.2722
2021-08-272.14862.2106
2021-08-262.10772.1697
2021-08-252.09992.1619
2021-08-242.04752.1095
2021-08-232.01832.0803
2021-08-201.94452.0065
2021-08-191.91461.9766
2021-08-181.88971.9517
2021-08-171.87431.9363
2021-08-161.93241.9944
2021-08-131.97642.0384
2021-08-121.96682.0288
2021-08-111.95392.0159
2021-08-101.91531.9773
2021-08-091.92401.9860
2021-08-061.94292.0049
2021-08-051.89731.9593
2021-08-041.92951.9915
2021-08-031.83501.8970
2021-08-021.89241.9544
2021-07-301.86891.9309
2021-07-291.86521.9272
2021-07-281.74501.8070
2021-07-271.72301.7850